| VEUPX | VEUVX | VEUPX / VEUVX | |
| Total Expense Ratio | 0.05 | 0.55 | 9% |
| Annual Report Gross Expense Ratio | 0.05 | 0.75 | 7% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 11.197 | 10.607 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 15000000 | 667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.5B | 723M | 5,325% |
| Annual Yield % from dividends | 2.84 | 3.46 | 82% |
| Returns for 1 year | 17.90 | 20.16 | 89% |
| Returns for 3 years | 56.00 | 77.81 | 72% |
| Returns for 5 years | 36.39 | 65.25 | 56% |
| Returns for 10 years | 93.91 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ASIRX | 14.81 | 0.20 | +1.37% |
| Alger Small Cap Growth Institutional R | |||
| SVXYX | 102.34 | 1.15 | +1.14% |
| Smead International Value Y | |||
| DISAX | 23.36 | 0.17 | +0.73% |
| BNY Mellon International Stock Fund A | |||
| PWGIX | 30.93 | 0.13 | +0.42% |
| Impax US Sustainable Economy Instl | |||
| MSDVX | 22.49 | 0.08 | +0.36% |
| BlackRock Equity Dividend Svc | |||